WT Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001780365 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $4.773B (99.8% shares, 0.2% debt)

Holdings (32)

LITE LUMENTUM HLDGS INC 20.3%

Value $970M Shares 1,380,144 Est. Cost $336.29 Unrealized +38.9%

COHR COHERENT CORP 13.4%

Value $637M Shares 2,676,129 Est. Cost $198.12 Unrealized +7.7%

SNDK SANDISK CORP 11.0%

Value $527M Shares 828,778 Est. Cost $429.26 Unrealized +20.3%

GLW CORNING INC 5.6%

Value $269M Shares 1,978,013 Est. Cost $97.86 Unrealized +14.1%

MU MICRON TECHNOLOGY INC 5.5%

Value $265M Shares 783,686 Est. Cost $229.35 Unrealized +68.8%

TSEM TOWER SEMICONDUCTOR LTD 5.4%

Value $257M Shares 1,467,302 Est. Cost $113.94 Unrealized +13.1%

MOD MODINE MFG CO 5.3%

Value $252M Shares 1,163,000 Est. Cost $164.21 Unrealized +7.5%

WDC WESTERN DIGITAL CORP 4.6%

Value $221M Shares 816,707 Est. Cost $165.77 Unrealized +51.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 4.0%

Value $192M Shares 489,785 Est. Cost $308.47 Unrealized +22.0%

AMZN AMAZON COM INC 3.5%

Value $168M Shares 805,900 Est. Cost $226.83 Unrealized 0.0%

TER TERADYNE INC 3.4%

Value $164M Shares 553,216 Est. Cost $191.62 Unrealized +38.7%

KEYS KEYSIGHT TECHNOLOGIES INC 3.4%

Value $163M Shares 577,247 Est. Cost $228.24 Unrealized 0.0%

ASML ASML HLDG NV 3.4%

Value $162M Shares 122,297 Est. Cost $1178.25 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $121M Shares 693,800 Est. Cost $140.27 Unrealized +33.1%

AXTI AXT INC 1.6%

Value $76.76M Shares 1,347,119 Est. Cost $22.70 Unrealized 0.0%

NOK NOKIA CORP 1.5%

Value $69.27M Shares 8,615,862 Est. Cost $8.04 Unrealized —

AS AMER SPORTS INC 1.3%

Value $63.49M Shares 1,928,729 Est. Cost $31.98 Unrealized +19.4%

U UNITY SOFTWARE INC 1.0%

Value $47.19M Shares 2,151,000 Est. Cost $37.58 Unrealized -13.0%

GDX VANECK ETF TRUST 1.0%

Value $46.51M Shares 506,821 Est. Cost $91.77 Unrealized —

APP APPLOVIN CORP 0.7%

Value $32.32M Shares 81,200 Est. Cost $419.01 Unrealized +21.0%

RDDT REDDIT INC 0.6%

Value $28.72M Shares 213,300 Est. Cost $206.80 Unrealized -8.3%

TCOM TRIP COM GROUP LTD 0.3%

Value $15.47M Shares 310,767 Est. Cost $49.79 Unrealized —

— SEA LTD 0.2%

Value $9.054M Shares 9,258,000 Est. Cost $1.01 Unrealized —

GDS GDS HLDGS LTD 0.1%

Value $6.043M Shares 150,000 Est. Cost $40.29 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $5.544M Shares 80,000 Est. Cost $109.05 Unrealized -12.2%

NIO NIO INC 0.0%

Value $1.809M Shares 300,000 Est. Cost $7.62 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $1.253M Shares 5,000 Est. Cost $102.43 Unrealized +95.1%

— TRIP COM GROUP LTD 0.0%

Value $718K Shares 699,000 Est. Cost $1.11 Unrealized —

— ALIBABA GROUP HLDG LTD 0.0%

Value $473K Shares 347,000 Est. Cost $1.27 Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $467K Shares 500,000 Est. Cost $0.92 Unrealized —

— ORACLE CORP 0.0%

Value $450K Shares 10,000 Est. Cost $45.01 Unrealized —

— QFIN HOLDINGS INC 0.0%

Value $212K Shares 250,000 Est. Cost $0.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LITE	LUMENTUM HLDGS INC	1,380,144	$970M	20.3%	$336.29	+38.9%	COM	55024U109
COHR	COHERENT CORP	2,676,129	$637M	13.4%	$198.12	+7.7%	COM	19247G107
SNDK	SANDISK CORP	828,778	$527M	11.0%	$429.26	+20.3%	COM	80004C200
GLW	CORNING INC	1,978,013	$269M	5.6%	$97.86	+14.1%	COM	219350105
MU	MICRON TECHNOLOGY INC	783,686	$265M	5.5%	$229.35	+68.8%	COM	595112103
TSEM	TOWER SEMICONDUCTOR LTD	1,467,302	$257M	5.4%	$113.94	+13.1%	SHS NEW	M87915274
MOD	MODINE MFG CO	1,163,000	$252M	5.3%	$164.21	+7.5%	COM	607828100
WDC	WESTERN DIGITAL CORP	816,707	$221M	4.6%	$165.77	+51.6%	COM	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	489,785	$192M	4.0%	$308.47	+22.0%	ORD SHS	G7997R103
AMZN	AMAZON COM INC	805,900	$168M	3.5%	$226.83	0.0%	COM	023135106
TER	TERADYNE INC	553,216	$164M	3.4%	$191.62	+38.7%	COM	880770102
KEYS	KEYSIGHT TECHNOLOGIES INC	577,247	$163M	3.4%	$228.24	0.0%	COM	49338L103
ASML	ASML HLDG NV	122,297	$162M	3.4%	$1178.25	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	693,800	$121M	2.5%	$140.27	+33.1%	COM	67066G104
AXTI	AXT INC	1,347,119	$76.76M	1.6%	$22.70	0.0%	COM	00246W103
NOK	NOKIA CORP	8,615,862	$69.27M	1.5%	$8.04	—	SPONSORED ADR	654902204
AS	AMER SPORTS INC	1,928,729	$63.49M	1.3%	$31.98	+19.4%	COM SHS	G0260P102
U	UNITY SOFTWARE INC	2,151,000	$47.19M	1.0%	$37.58	-13.0%	COM	91332U101
GDX	VANECK ETF TRUST	506,821	$46.51M	1.0%	$91.77	—	GOLD MINERS ETF	92189F106
APP	APPLOVIN CORP	81,200	$32.32M	0.7%	$419.01	+21.0%	COM CL A	03831W108
RDDT	REDDIT INC	213,300	$28.72M	0.6%	$206.80	-8.3%	CL A	75734B100
TCOM	TRIP COM GROUP LTD	310,767	$15.47M	0.3%	$49.79	—	ADS	89677Q107
—	SEA LTD	9,258,000	$9.054M	0.2%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
GDS	GDS HLDGS LTD	150,000	$6.043M	0.1%	$40.29	—	SPONSORED ADS	36165L108
HOOD	ROBINHOOD MKTS INC	80,000	$5.544M	0.1%	$109.05	-12.2%	COM CL A	770700102
NIO	NIO INC	300,000	$1.809M	0.0%	$7.62	—	SPON ADS	62914V106
VRT	VERTIV HOLDINGS CO	5,000	$1.253M	0.0%	$102.43	+95.1%	COM CL A	92537N108
—	TRIP COM GROUP LTD	699,000	$718K	0.0%	$1.11	—	NOTE 0.750% 6/1	89677QAB3
—	ALIBABA GROUP HLDG LTD	347,000	$473K	0.0%	$1.27	—	NOTE 0.500% 6/0	01609WBG6
—	COINBASE GLOBAL INC	500,000	$467K	0.0%	$0.92	—	NOTE 0.250% 4/0	19260QAF4
—	ORACLE CORP	10,000	$450K	0.0%	$45.01	—	6.5 DEP CUM SR D	68389X204
—	QFIN HOLDINGS INC	250,000	$212K	0.0%	$0.85	—	NOTE 0.500% 4/0	88557WAB7